Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 106.44%130.01M | -29.07%156.99M | -8.59%51.13M | 46.71%76.35M | -61.48%62.98M | 561.95%221.33M | 18.61%55.93M | 52.79%52.04M | 418.56%163.5M | -47.92%33.44M |
| Transactional financial assets | -81.31%25.13M | 17.02%100M | -84.59%10M | -17.97%40.51M | 146.77%134.43M | 189.89%85.45M | 8.17%64.9M | --49.38M | --54.48M | --29.48M |
| Notes receivable and accounts receivable | 36.67%466.2M | 48.75%482.23M | 35.40%374.17M | 20.53%339.19M | 56.60%341.11M | -11.34%324.18M | 5.91%276.35M | -19.15%281.4M | -9.63%217.83M | 27.93%365.67M |
| -Notes receivable | 1.06%10.48M | -65.15%3.7M | 11.59%2.03M | -19.86%807.78K | 65.26%10.37M | 15.30%10.62M | -84.62%1.82M | -92.98%1.01M | 3,729.91%6.28M | -25.59%9.21M |
| -Accounts receivable | 37.79%455.72M | 52.61%478.52M | 35.55%372.14M | 20.68%338.38M | 56.34%330.74M | -12.03%313.56M | 10.22%274.53M | -15.97%280.39M | -12.18%211.55M | 30.35%356.45M |
| Other receivables (including interest and dividends) | -48.56%1.79M | -45.24%1.39M | -69.39%1.66M | -31.42%3.18M | -14.48%3.48M | -40.99%2.53M | 50.56%5.42M | 113.31%4.63M | 31.21%4.07M | 18.86%4.3M |
| -Other receivable | ---- | -45.24%1.39M | ---- | -31.42%3.18M | ---- | -40.99%2.53M | ---- | 113.31%4.63M | ---- | 18.86%4.3M |
| Contractual assets | 86.13%18.27M | 12.83%20.3M | -4.94%13.03M | 45.84%8.9M | -12.67%9.81M | 66.43%17.99M | 2.24%13.7M | -50.55%6.11M | 25.52%11.24M | -0.68%10.81M |
| Advance payment | 8.20%13.3M | -53.30%6.2M | -17.37%12.97M | 90.67%11.05M | 3,227.38%12.29M | 449.27%13.28M | 159.28%15.7M | -0.60%5.79M | -92.88%369.44K | -46.15%2.42M |
| Inventories | -14.60%432.81M | 0.86%376.19M | 186.16%594.39M | 237.20%625.44M | 111.04%506.82M | 75.62%372.96M | -46.31%207.72M | -49.13%185.48M | -36.81%240.15M | -23.83%212.37M |
| Receivable financing | -64.30%3.13M | -67.34%4.96M | -86.88%1.47M | -56.37%6.6M | -46.80%8.77M | -28.91%15.18M | -12.53%11.19M | 92.13%15.12M | 307.02%16.49M | 537.65%21.36M |
| Other current assets | -63.05%3.03M | -49.85%1.24M | -59.64%4.52M | -76.15%2.08M | 24.21%8.21M | -61.70%2.46M | -4.64%11.19M | -24.32%8.74M | -53.93%6.61M | -56.43%6.43M |
| Total current assets | 0.53%1.09B | 8.92%1.15B | 60.60%1.06B | 82.90%1.11B | 52.21%1.09B | 53.79%1.06B | -17.50%662.12M | -22.60%608.7M | 3.85%714.73M | 3.05%686.26M |
| Non Current assets | ||||||||||
| Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -1.73%277.99K | -17.58%279.84K |
| Fixed assets | ---- | -4.70%182.54M | ---- | -3.53%186.76M | ---- | -4.29%191.54M | ---- | -7.29%193.59M | ---- | 664.45%200.13M |
| Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --837.31K | ---- | ---- |
| Intangible assets | 0.09%12.25M | -1.48%12.62M | -3.09%12.86M | -5.18%13.23M | -16.41%12.24M | -11.75%12.81M | -14.73%13.27M | -17.89%13.95M | -20.92%14.65M | -26.95%14.51M |
| Long deferred expense | -22.28%6.46M | -11.33%7.33M | 117.01%7.43M | 124.67%8.26M | 111.68%8.31M | 97.98%8.26M | 2,389.07%3.43M | 1,282.53%3.67M | 119.77%3.92M | 66.10%4.17M |
| Deferred tax assets | 36,841.96%612.04K | --83.18K | --4.78K | -99.64%4.73K | -88.85%1.66K | ---- | ---- | 777.54%1.31M | -88.57%14.85K | ---- |
| Usufruct assets | --2.55M | 876.20%2.67M | 410.29%2.79M | ---- | ---- | -80.00%273.41K | -66.67%546.83K | -57.14%820.24K | -87.35%1.09M | -83.94%1.37M |
| Other non current assets | -52.57%1.49M | -89.99%409.13K | 125.36%3.19M | 116.03%3.92M | 129.14%3.15M | 237.97%4.09M | -37.49%1.42M | 37.64%1.82M | -49.93%1.37M | -60.62%1.21M |
| Total non current assets | -4.14%203.73M | -5.22%205.65M | -1.05%209.96M | -1.77%212.17M | -3.10%212.53M | -2.12%216.97M | -6.45%212.19M | -5.98%216M | 8.83%219.34M | 24.07%221.67M |
| Total assets | -0.23%1.3B | 6.51%1.36B | 45.63%1.27B | 60.72%1.33B | 39.22%1.3B | 40.14%1.27B | -15.06%874.31M | -18.85%824.7M | 4.98%934.06M | 7.50%907.93M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 677.52%191.91M | 639.02%173.12M | 374.97%111.82M | -97.12%1.26M | -73.49%24.68M | -59.75%23.43M | -68.56%23.54M | -28.44%43.56M | 262.01%93.12M | 1,063.94%58.2M |
| Notes payable and accounts payable | -5.55%297.55M | 25.21%337.39M | 118.49%358.31M | 137.01%377.95M | 56.14%315.05M | 23.00%269.45M | -46.85%164M | -51.27%159.47M | -21.90%201.77M | -3.90%219.07M |
| -Notes payable | 38.12%123.89M | 143.66%117.73M | 210.96%132.22M | 147.19%137.54M | 22.04%89.7M | -37.38%48.32M | -60.84%42.52M | -51.86%55.64M | 5.95%73.5M | 30.74%77.16M |
| -Accounts payable | -22.94%173.66M | -0.67%219.66M | 86.12%226.09M | 131.55%240.41M | 75.68%225.35M | 55.83%221.13M | -39.26%121.48M | -50.96%103.83M | -32.12%128.27M | -16.00%141.9M |
| Contract liabilities | -62.80%123.75M | -66.66%111.13M | 83.36%164.32M | 900.62%327.92M | 574.51%332.71M | 610.43%333.3M | 79.90%89.62M | -24.46%32.77M | 78.39%49.33M | 157.62%46.91M |
| Salaries payable | 5.35%13.27M | 14.47%22.29M | 21.65%13.12M | 18.22%13.06M | 46.41%12.6M | 31.19%19.47M | -29.95%10.79M | 17.13%11.05M | -21.40%8.61M | -6.61%14.84M |
| Taxs payable | 8.87%1.63M | 130.12%47.27M | -60.40%6.84M | -1.40%12.01M | 110.43%1.5M | 135.79%20.54M | 138.33%17.28M | 12.97%12.18M | 80.58%712.43K | -10.57%8.71M |
| Other payable (including interest and dividends) | -57.23%213.51K | 18.60%2M | 182.66%9.16M | 203.47%10.31M | -86.72%499.17K | -54.01%1.68M | -0.47%3.24M | -8.85%3.4M | -8.47%3.76M | -12.89%3.66M |
| -Dividend payable | ---- | 403.56%500K | ---- | ---- | ---- | --99.29K | ---- | ---- | ---- | ---- |
| -Other payable | ---- | -5.52%1.5M | ---- | 203.47%10.31M | ---- | -56.72%1.58M | ---- | -8.85%3.4M | ---- | -12.89%3.66M |
| Non current liabilities due within one year | ---- | ---- | ---- | 3,472.26%20.02M | 1,686.15%20.02M | 1,442.77%20.02M | 1,104.73%20.02M | -48.19%560.32K | -71.22%1.12M | -83.37%1.3M |
| Other current liabilities | -36.40%23.69M | -34.08%24.86M | 81.86%20.08M | 396.56%10.8M | 541.64%37.24M | 429.52%37.71M | 202.48%11.04M | -33.32%2.17M | 104.19%5.8M | 236.25%7.12M |
| Total current liabilities | -12.40%652.01M | -1.04%718.05M | 101.36%683.67M | 191.64%773.32M | 104.35%744.29M | 101.66%725.6M | -26.90%339.52M | -42.33%265.16M | 8.42%364.22M | 22.83%359.81M |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.02M | --29.41M | --9.22M |
| Estimate liabilities | ---- | -97.70%306.84K | 13.23%14.98M | 26.44%14.98M | 27.62%13.43M | 32.64%13.34M | 71.22%13.23M | 54.12%11.85M | 95.01%10.53M | 51.29%10.06M |
| Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | -29.27%19.76K | ---- | --0 | ---- | --27.93K |
| Long term deferred income | -42.37%265.03K | -38.17%313.4K | -48.70%361.76K | -45.51%410.13K | -42.71%459.88K | -40.91%506.86K | -56.37%705.21K | -55.02%752.72K | -58.98%802.77K | -59.14%857.79K |
| Lease liabilities | --2.99M | --2.96M | --2.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -76.58%3.25M | -74.16%3.58M | 31.17%18.28M | -52.81%15.39M | -65.89%13.89M | -31.21%13.87M | -26.04%13.94M | 228.73%32.62M | 419.23%40.73M | 109.42%20.16M |
| Total liabilities | -13.57%655.27M | -2.41%721.63M | 98.60%701.95M | 164.87%788.71M | 87.23%758.19M | 94.61%739.46M | -26.87%353.46M | -36.61%297.78M | 17.80%404.95M | 25.58%379.97M |
| Shareholders equity | ||||||||||
| Paid-in capital | 44.75%92.69M | 44.75%92.69M | 44.75%92.69M | 44.75%92.69M | 0.00%64.03M | 0.00%64.03M | 0.00%64.03M | 0.00%64.03M | 0.00%64.03M | 0.00%64.03M |
| Capital reserve funds | -4.39%338.8M | -4.91%336.95M | -5.38%333.29M | -6.69%328.7M | 0.60%354.35M | 0.60%354.35M | 0.00%352.25M | 0.00%352.25M | 0.00%352.25M | 0.00%352.25M |
| Surplus reserve funds | 26.00%30.85M | 26.00%30.85M | 41.03%24.49M | 41.03%24.49M | 41.03%24.49M | 41.03%24.49M | 0.00%17.36M | 0.00%17.36M | 0.00%17.36M | 0.00%17.36M |
| Retained profit | 63.17%186.08M | 71.04%179.02M | 32.86%136.31M | -1.80%106.61M | 3.03%114.04M | 10.89%104.66M | -8.58%102.59M | -3.41%108.56M | -1.22%110.68M | -12.60%94.38M |
| Less:Treasury stock | -50.00%7.55M | -50.00%7.55M | 9.72%16.58M | 9.72%16.58M | 0.08%15.11M | --15.11M | --15.11M | --15.11M | --15.09M | ---- |
| Other composite income | -835.92%-199.32K | -129.56%-44.74K | ---47.95K | ---29.73K | ---21.3K | ---19.49K | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | 18.25%640.67M | 18.69%631.91M | 9.41%570.15M | 1.67%535.88M | 2.37%541.78M | 0.83%532.41M | -4.53%521.13M | -3.47%527.1M | -3.02%529.23M | -2.51%528.03M |
| Minority interests | 219.17%1.47M | 232.16%1.6M | 524.27%1.19M | 587.45%880.81K | 469.81%459.28K | 843.94%480.37K | -257.55%-281.42K | -141.77%-180.7K | -137.22%-124.19K | -115.82%-64.57K |
| Total shareholder equity | 18.42%642.13M | 18.88%633.51M | 9.69%571.34M | 1.87%536.76M | 2.48%542.24M | 0.93%532.89M | -4.61%520.85M | -3.58%526.92M | -3.10%529.11M | -2.60%527.97M |
| Total liabilityies and equity | -0.23%1.3B | 6.51%1.36B | 45.63%1.27B | 60.72%1.33B | 39.22%1.3B | 40.14%1.27B | -15.06%874.31M | -18.85%824.7M | 4.98%934.06M | 7.50%907.93M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.